FIDFX Holdings Information

FIDFX is a mutual fund with a total of 179 individual holdings. The top holdings are Western Digital stock at 2.30%, PACS Group at 1.64%, Welltower at 1.28%, PG&E Corporation at 1.15%, and Sempra at 1.12%.

Total Holdings

179

Top 10 Percentage

12.78%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.88B

Forward PE Ratio

15.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	2.30%	165,003
2	PACS	PACS Group, Inc.	1.64%	901,430
3	WELL	Welltower Inc.	1.28%	123,960
4	PCG	PG&E Corporation	1.15%	1,219,106
5	SRE	Sempra	1.12%	234,741
6	ACHC	Acadia Healthcare Company, Inc.	1.09%	931,469
7	MOH	Molina Healthcare, Inc.	1.07%	140,133
8	CIEN	Ciena Corporation	1.07%	61,475
9	CTVA	Corteva, Inc.	1.06%	266,698
10	CNP	CenterPoint Energy, Inc.	1.00%	460,800
11	SW	Smurfit Westrock Plc	0.99%	422,560
12	USFD	US Foods Holding Corp.	0.98%	203,424
13	MLI	Mueller Industries, Inc.	0.96%	163,600
14	IRM	Iron Mountain Incorporated	0.93%	171,625
15	BKR	Baker Hughes Company	0.92%	283,293
16	HIG	The Hartford Insurance Group, Inc.	0.90%	128,714
17	RGA	Reinsurance Group of America, Incorporated	0.90%	83,595
18	RS	Reliance, Inc.	0.90%	57,115
19	PPL	PPL Corporation	0.88%	451,367
20	ALSN	Allison Transmission Holdings, Inc.	0.85%	136,885
21	SNDK	Sandisk Corporation	0.85%	26,889
22	THC	Tenet Healthcare Corporation	0.85%	71,081
23	PRMB	Primo Brands Corporation	0.84%	746,079
24	ON	ON Semiconductor Corporation	0.84%	253,017
25	RRX	Regal Rexnord Corporation	0.83%	75,720

Showing 25 of 179 holdings

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As of Feb 28, 2026